History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.860 | 193,666,690 | +0 | 55.81% | 6,751,220,813 |
| 2025-10-13 | 2025-10-09 | 34.440 | 193,666,690 | +0 | 55.81% | 6,669,880,804 |
| 2025-10-10 | 2025-10-08 | 34.140 | 193,666,690 | +0 | 55.81% | 6,611,780,797 |
| 2025-10-09 | 2025-10-06 | 34.100 | 193,666,690 | +0 | 55.81% | 6,604,034,129 |
| 2025-10-08 | 2025-10-03 | 34.420 | 193,666,690 | +0 | 55.81% | 6,666,007,470 |
| 2025-10-06 | 2025-10-02 | 34.760 | 193,666,690 | +0 | 55.81% | 6,731,854,144 |
| 2025-10-03 | 2025-09-30 | 34.820 | 193,666,690 | +0 | 55.81% | 6,743,474,146 |
| 2025-10-02 | 2025-09-29 | 34.400 | 193,666,690 | +0 | 55.81% | 6,662,134,136 |
| 2025-09-30 | 2025-09-26 | 33.820 | 193,666,690 | +0 | 55.81% | 6,549,807,456 |
| 2025-09-29 | 2025-09-25 | 34.260 | 193,666,690 | +0 | 55.81% | 6,635,020,799 |
| 2025-09-26 | 2025-09-24 | 34.480 | 193,666,690 | +0 | 55.81% | 6,677,627,471 |
| 2025-09-25 | 2025-09-23 | 34.380 | 193,666,690 | +0 | 55.81% | 6,658,260,802 |
| 2025-09-24 | 2025-09-22 | 35.180 | 193,666,690 | +0 | 55.81% | 6,813,194,154 |
| 2025-09-23 | 2025-09-19 | 35.380 | 193,666,690 | +0 | 55.81% | 6,851,927,492 |
| 2025-09-22 | 2025-09-18 | 35.420 | 193,666,690 | +0 | 55.81% | 6,859,674,160 |
| 2025-09-19 | 2025-09-17 | 36.100 | 193,666,690 | +0 | 55.81% | 6,991,367,509 |
| 2025-09-18 | 2025-09-16 | 35.820 | 193,666,690 | +0 | 55.81% | 6,937,140,836 |
| 2025-09-17 | 2025-09-15 | 35.360 | 193,666,690 | +0 | 55.81% | 6,848,054,158 |
| 2025-09-16 | 2025-09-12 | 36.060 | 193,666,690 | +0 | 55.81% | 6,983,620,841 |
| 2025-09-15 | 2025-09-11 | 35.920 | 193,666,690 | +0 | 55.81% | 6,956,507,505 |
| 2025-09-12 | 2025-09-10 | 35.640 | 193,666,690 | +0 | 55.81% | 6,902,280,832 |
| 2025-09-11 | 2025-09-09 | 35.840 | 193,666,690 | +0 | 55.81% | 6,941,014,170 |
| 2025-09-10 | 2025-09-08 | 35.220 | 193,666,690 | +0 | 55.81% | 6,820,940,822 |
| 2025-09-09 | 2025-09-05 | 35.000 | 193,666,690 | +0 | 55.81% | 6,778,334,150 |
| 2025-09-08 | 2025-09-04 | 34.900 | 193,666,690 | +0 | 55.81% | 6,758,967,481 |
| 2025-09-05 | 2025-09-03 | 34.440 | 193,666,690 | +0 | 55.81% | 6,669,880,804 |
| 2025-09-04 | 2025-09-02 | 34.580 | 193,666,690 | +0 | 55.81% | 6,696,994,140 |
| 2025-09-03 | 2025-09-01 | 35.800 | 193,666,690 | +0 | 55.81% | 6,933,267,502 |
| 2025-09-02 | 2025-08-29 | 35.160 | 193,666,690 | +0 | 55.81% | 6,809,320,820 |
| 2025-09-01 | 2025-08-28 | 35.900 | 193,666,690 | +0 | 55.81% | 6,952,634,171 |
| 2025-08-29 | 2025-08-27 | 36.480 | 193,666,690 | +0 | 55.81% | 7,064,960,851 |
| 2025-08-28 | 2025-08-26 | 37.500 | 193,666,690 | +0 | 55.81% | 7,262,500,875 |
| 2025-08-27 | 2025-08-25 | 37.400 | 193,666,690 | +0 | 55.81% | 7,243,134,206 |
| 2025-08-26 | 2025-08-22 | 36.440 | 193,666,690 | +0 | 55.81% | 7,057,214,184 |
| 2025-08-25 | 2025-08-21 | 36.420 | 193,666,690 | +0 | 55.81% | 7,053,340,850 |
| 2025-08-22 | 2025-08-20 | 36.280 | 193,666,690 | +0 | 55.81% | 7,026,227,513 |
| 2025-08-21 | 2025-08-19 | 37.040 | 193,666,690 | +0 | 55.81% | 7,173,414,198 |
| 2025-08-20 | 2025-08-18 | 36.320 | 193,666,690 | +0 | 55.81% | 7,033,974,181 |
| 2025-08-19 | 2025-08-15 | 36.120 | 193,666,690 | +0 | 55.81% | 6,995,240,843 |
| 2025-08-18 | 2025-08-14 | 35.500 | 193,666,690 | +0 | 55.81% | 6,875,167,495 |
| 2025-08-15 | 2025-08-13 | 35.740 | 193,666,690 | +0 | 55.81% | 6,921,647,501 |
| 2025-08-14 | 2025-08-12 | 35.500 | 193,666,690 | +0 | 55.81% | 6,875,167,495 |
| 2025-08-13 | 2025-08-11 | 34.920 | 193,666,690 | +0 | 55.81% | 6,762,840,815 |
| 2025-08-12 | 2025-08-08 | 34.880 | 193,666,690 | +0 | 55.81% | 6,755,094,147 |
| 2025-08-11 | 2025-08-07 | 35.560 | 193,666,690 | +0 | 55.81% | 6,886,787,496 |
| 2025-08-08 | 2025-08-06 | 35.260 | 193,666,690 | +0 | 55.81% | 6,828,687,489 |
| 2025-08-07 | 2025-08-05 | 35.000 | 193,666,690 | +0 | 55.81% | 6,778,334,150 |
| 2025-08-06 | 2025-08-04 | 35.260 | 193,666,690 | +0 | 55.81% | 6,828,687,489 |
| 2025-08-05 | 2025-08-01 | 34.800 | 193,666,690 | +0 | 55.81% | 6,739,600,812 |
| 2025-08-04 | 2025-07-31 | 34.850 | 193,666,690 | +0 | 55.81% | 6,749,284,146 |
| 2025-08-01 | 2025-07-30 | 35.900 | 193,666,690 | +0 | 55.81% | 6,952,634,171 |
| 2025-07-31 | 2025-07-29 | 35.950 | 193,666,690 | +0 | 55.81% | 6,962,317,506 |
| 2025-07-30 | 2025-07-28 | 36.050 | 193,666,690 | +0 | 55.81% | 6,981,684,174 |
| 2025-07-29 | 2025-07-25 | 36.050 | 193,666,690 | +0 | 55.81% | 6,981,684,174 |
| 2025-07-28 | 2025-07-24 | 36.150 | 193,666,690 | +0 | 55.81% | 7,001,050,844 |
| 2025-07-25 | 2025-07-23 | 35.950 | 193,666,690 | +0 | 55.81% | 6,962,317,506 |
| 2025-07-24 | 2025-07-22 | 34.950 | 193,666,690 | +0 | 55.81% | 6,768,650,816 |
| 2025-07-23 | 2025-07-21 | 34.500 | 193,666,690 | +0 | 55.81% | 6,681,500,805 |
| 2025-07-22 | 2025-07-18 | 34.500 | 193,666,690 | +0 | 55.81% | 6,681,500,805 |
| 2025-07-21 | 2025-07-17 | 33.700 | 193,666,690 | +0 | 55.81% | 6,526,567,453 |
| 2025-07-18 | 2025-07-16 | 33.600 | 193,666,690 | +0 | 55.81% | 6,507,200,784 |
| 2025-07-17 | 2025-07-15 | 33.700 | 193,666,690 | +0 | 55.81% | 6,526,567,453 |
| 2025-07-16 | 2025-07-14 | 33.900 | 193,666,690 | +0 | 55.81% | 6,565,300,791 |
| 2025-07-15 | 2025-07-11 | 33.700 | 193,666,690 | +0 | 55.81% | 6,526,567,453 |
| 2025-07-14 | 2025-07-10 | 34.450 | 193,666,690 | +0 | 55.81% | 6,671,817,471 |
| 2025-07-11 | 2025-07-09 | 33.800 | 193,666,690 | +0 | 55.81% | 6,545,934,122 |
| 2025-07-10 | 2025-07-08 | 33.550 | 193,666,690 | +0 | 55.81% | 6,497,517,449 |
| 2025-07-09 | 2025-07-07 | 33.550 | 193,666,690 | +0 | 55.81% | 6,497,517,449 |
| 2025-07-08 | 2025-07-04 | 33.450 | 193,666,690 | +0 | 55.81% | 6,478,150,781 |
| 2025-07-07 | 2025-07-03 | 32.900 | 193,666,690 | +0 | 55.81% | 6,371,634,101 |
| 2025-07-04 | 2025-07-02 | 32.750 | 193,666,690 | +0 | 55.81% | 6,342,584,098 |
| 2025-07-03 | 2025-06-30 | 33.150 | 193,666,690 | +0 | 55.81% | 6,420,050,774 |
| 2025-07-02 | 2025-06-27 | 33.350 | 193,666,690 | +0 | 55.81% | 6,458,784,112 |
| 2025-06-30 | 2025-06-26 | 32.900 | 193,666,690 | +0 | 55.81% | 6,371,634,101 |
| 2025-06-27 | 2025-06-25 | 32.750 | 193,666,690 | +0 | 55.81% | 6,342,584,098 |
| 2025-06-26 | 2025-06-24 | 32.350 | 193,666,690 | +0 | 55.81% | 6,265,117,422 |
| 2025-06-25 | 2025-06-23 | 32.150 | 193,666,690 | +0 | 55.81% | 6,226,384,084 |
| 2025-06-24 | 2025-06-20 | 31.900 | 193,666,690 | +0 | 55.81% | 6,177,967,411 |
| 2025-06-23 | 2025-06-19 | 32.050 | 193,666,690 | +0 | 55.81% | 6,207,017,414 |
| 2025-06-20 | 2025-06-18 | 32.100 | 193,666,690 | +0 | 55.81% | 6,216,700,749 |
| 2025-06-19 | 2025-06-17 | 32.000 | 193,666,690 | +0 | 55.81% | 6,197,334,080 |
| 2025-06-18 | 2025-06-16 | 32.150 | 193,666,690 | +0 | 55.81% | 6,226,384,084 |
| 2025-06-17 | 2025-06-13 | 31.750 | 193,666,690 | +0 | 55.81% | 6,148,917,408 |
| 2025-06-16 | 2025-06-12 | 31.900 | 193,666,690 | +0 | 55.81% | 6,177,967,411 |
| 2025-06-13 | 2025-06-11 | 31.400 | 193,666,690 | +0 | 55.81% | 6,081,134,066 |
| 2025-06-12 | 2025-06-10 | 31.350 | 193,666,690 | +0 | 55.81% | 6,071,450,732 |
| 2025-06-11 | 2025-06-09 | 32.824 | 193,666,690 | +0 | 55.81% | 6,356,932,145 |
| 2025-06-10 | 2025-06-06 | 32.247 | 193,666,690 | +8,992,322 | 55.81% | 6,245,228,865 |
| 2025-06-09 | 2025-06-05 | 31.723 | 184,674,368 | +0 | 55.81% | 5,858,417,368 |
| 2025-06-06 | 2025-06-04 | 31.408 | 184,674,368 | +0 | 55.81% | 5,800,317,361 |
| 2025-06-05 | 2025-06-03 | 31.775 | 184,674,368 | +0 | 55.81% | 5,868,100,702 |
| 2025-06-04 | 2025-06-02 | 31.618 | 184,674,368 | +0 | 55.81% | 5,839,050,699 |
| 2025-06-03 | 2025-05-30 | 32.038 | 184,674,368 | +0 | 55.81% | 5,916,517,375 |
| 2025-06-02 | 2025-05-29 | 32.300 | 184,674,368 | +0 | 55.81% | 5,964,934,047 |
| 2025-05-30 | 2025-05-28 | 31.828 | 184,674,368 | +0 | 55.81% | 5,877,784,037 |
| 2025-05-29 | 2025-05-27 | 31.933 | 184,674,368 | +0 | 55.81% | 5,897,150,706 |
| 2025-05-28 | 2025-05-26 | 31.880 | 184,674,368 | +0 | 55.81% | 5,887,467,371 |
| 2025-05-27 | 2025-05-23 | 32.142 | 184,674,368 | +0 | 55.81% | 5,935,884,044 |
| 2025-05-26 | 2025-05-22 | 32.877 | 184,674,368 | +0 | 55.81% | 6,071,450,727 |
| 2025-05-23 | 2025-05-21 | 33.296 | 184,674,368 | +0 | 55.81% | 6,148,917,403 |
| 2025-05-22 | 2025-05-20 | 33.086 | 184,674,368 | +0 | 55.81% | 6,110,184,065 |
| 2025-05-21 | 2025-05-19 | 33.139 | 184,674,368 | +0 | 55.81% | 6,119,867,399 |
| 2025-05-20 | 2025-05-16 | 32.509 | 184,674,368 | +0 | 55.81% | 6,003,667,385 |
| 2025-05-19 | 2025-05-15 | 32.614 | 184,674,368 | +0 | 55.81% | 6,023,034,054 |
| 2025-05-16 | 2025-05-14 | 33.663 | 184,674,368 | +0 | 55.81% | 6,216,700,744 |
| 2025-05-15 | 2025-05-13 | 33.086 | 184,674,368 | +0 | 55.81% | 6,110,184,065 |
| 2025-05-14 | 2025-05-12 | 33.453 | 184,674,368 | +0 | 55.81% | 6,177,967,406 |
| 2025-05-13 | 2025-05-09 | 32.719 | 184,674,368 | +0 | 55.81% | 6,042,400,723 |
| 2025-05-12 | 2025-05-08 | 33.244 | 184,674,368 | +0 | 55.81% | 6,139,234,068 |
| 2025-05-09 | 2025-05-07 | 33.191 | 184,674,368 | +0 | 55.81% | 6,129,550,734 |
| 2025-05-08 | 2025-05-06 | 32.877 | 184,674,368 | +0 | 55.81% | 6,071,450,727 |
| 2025-05-07 | 2025-05-02 | 32.614 | 184,674,368 | +0 | 55.81% | 6,023,034,054 |
| 2025-05-06 | 2025-04-30 | 32.457 | 184,674,368 | +0 | 55.81% | 5,993,984,051 |
| 2025-05-02 | 2025-04-29 | 32.038 | 184,674,368 | +0 | 55.81% | 5,916,517,375 |
| 2025-04-30 | 2025-04-28 | 32.090 | 184,674,368 | +0 | 55.81% | 5,926,200,709 |
| 2025-04-29 | 2025-04-25 | 32.877 | 184,674,368 | +0 | 55.81% | 6,071,450,727 |
| 2025-04-28 | 2025-04-24 | 33.506 | 184,674,368 | +0 | 55.81% | 6,187,650,740 |
| 2025-04-25 | 2025-04-23 | 33.611 | 184,674,368 | +0 | 55.81% | 6,207,017,409 |
| 2025-04-24 | 2025-04-22 | 32.405 | 184,674,368 | +0 | 55.81% | 5,984,300,716 |
| 2025-04-23 | 2025-04-17 | 32.562 | 184,674,368 | +0 | 55.81% | 6,013,350,720 |
| 2025-04-22 | 2025-04-16 | 32.877 | 184,674,368 | +0 | 55.81% | 6,071,450,727 |
| 2025-04-17 | 2025-04-15 | 32.719 | 184,674,368 | +0 | 55.81% | 6,042,400,723 |
| 2025-04-16 | 2025-04-14 | 32.667 | 184,674,368 | +0 | 55.81% | 6,032,717,389 |
| 2025-04-15 | 2025-04-11 | 33.034 | 184,674,368 | +0 | 55.81% | 6,100,500,730 |
| 2025-04-14 | 2025-04-10 | 32.614 | 184,674,368 | +184,674,368 | 55.81% | 6,023,034,054 |
| 2019-12-23 | 2019-12-19 | 50.893 | 0 |
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